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2021-12-31 C000981 1 2021-01-01 2021-12-31 C000981 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 11 2021-01-01 2021-12-31 C000981 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 11 2020-12-31 C000981 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 11 2021-12-31 C000981 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 22 2021-01-01 2021-12-31 C000981 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 22 2020-12-31 C000981 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 22 2021-12-31 C000981 Colorado Interstate Gas Company, L.L.C. 2021-01-01 2021-12-31 C000981 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 32 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 33 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 34 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 35 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 36 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 37 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 C000981 38 Colorado Interstate Gas Company, L.L.C. 2021-10-01 2021-12-31 xbrli:pure utr:mi utr:MW iso4217:USD iso4217:USD utr:dth utr:dth Kinder Morgan, Inc. M DE 1.0000 Kinder Morgan GP LLC I DE 0.0242 Kinder Morgan Energy Partners, L.P. D DE 1.0000 1 2 3 Matthew J. Wojtalewicz Vice President and Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 false YES - false Colorado Interstate Gas Company, L.L.C. (CIG) was originally organized as a Delaware corporation on June 8, 1927. Effective August 31, 2011, we converted our legal structure to a Delaware limited liability company. 2011-08-31 Respondent was involved in transportation, storage, and processing of natural gas. Contract gas storage service was provided to utility companies and commercial customers through facilities located in the states of Colorado and Kansas. Transportation services were rendered in the states of Colorado, Kansas, Montana, Oklahoma, Texas, Utah, and Wyoming. false Colorado Interstate Issuing Corporation D Gas Pipeline 1.00 WYCO Development LLC J Gas Pipeline 0.50 Kiowa Lateral LLC J Gas Pipeline 0.50 1 2 3 0 1824270834 1822592008 3864715 4361355 1828135549 1826953363 746932485 721154563 1081203064 1105798800 1081203064 1105798800 21971728 21971728 875418 875418 863414 1968634 270727339 265763235 165651683 171852967 19895620 18777886 456274642 456394088 33112481 32785763 1658 135123 29530 29014 1052826 179661 89252 5663071 5473428 8467989 2462669 47453874 41969531 1748184 2028160 665525 3327622 8600977 10048829 121206350 115657208 8525525 8496749 140746561 139558568 1749388701 1768536767 664751676 662850845 69598370 98332658 2866544 2872559 5341952 4635780 742558542 768691842 475000000 475000000 471032 560578 474528968 474439422 296428411 308046772 296428411 308046772 6786389 5422498 7319283 7163537 2565120 2553882 21448469 20609442 6121354 6121354 5 2 7120225 6390046 12211257 12204443 63572102 60465204 2839892 2255911 2744959 2034605 34987532 31131956 76361652 67114306 55366643 54356749 172300678 156893527 1749388701 1768536767 Amortization of intangible plant 463860 503784 Amortization of abandoned plant 2662097 2662097 Amortization of debt costs 369522 355385 3495479 3521266 1 2 3 Capital Contributions from Member 1900831 2898493 1900831 2898493 1 Distributions to Member 178752311 204479868 178752311 204479868 1 3557231 3557231 1078549 1078549 1078549 1078549 130985047 132063596 4635780 706172 706172 706172 706172 117163508 117869680 5341952 1515631166 1515631166 308639668 308639668 1824270834 1824270834 3864715 1828135549 746932485 1081203064 744886062 744886062 2046423 2046423 746932485 746932485 Not Applicable 1 2 3 4 5 Not Applicable 1 2 3 463860 463860 3063730 3063730 26146347 26146347 1820768 1820768 31030845 463860 31494705 Rawlins Processing Plant Abandonment 3327622 407.1 2662097 665525 2662097 1 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23,1993 (Accounting for Income Taxes). 6938370 48256 407.3 511586 6475040 FERC Annual Charge Adjustment 12 Months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202. 1004553 1548523 928 1391689 1161387 Fuel Tracker Remaining balance at end of current fiing period will be recovered through adjustments to future period fuel retention rates. Docket No. RP07-666. 2105906 6251055 Various 7392411 964550 7847834 9295686 1 2 3 27319 4440901 153858 4622078 Environmental Reserve 606774 232 451363 685699 841110 Debt Fees 278288 426.5 16908 261380 Deferred Park and Loan Revenue 57574 489.2 47571 26629 36632 Revenue Levelization 1091969 513868 1605837 515842 1226196 1 2 3 4 10125 7479 10125 7479 1111744 1596290 355620432 372449181 356732176 374045471 989555015 1273513139 1433712 1377987 1433712 1377987 942154 2333306 24999 20112 24999 20112 4598879 1401568 4598879 1401568 179388 111654 179388 111654 200000 200000 200000 200000 4622078 805705 4622078 805705 1111744 1596290 366689613 376373686 367801357 377969976 1111744 1596290 366689613 376373686 367801357 377969976 IS-1 176733 189372 176733 189372 926354 1257937 IS-Y 13876 99598 13876 99598 15800 1075369 NNT-1 767505 519927 767505 519927 NNT-2 5825 52 5825 52 TSB-T 474372 374041 474372 374041 TSB-Y -4599 194997 -4599 194997 Total 1433712 1377987 1433712 1377987 942154 2333306 1 2 3 4 5 6 7 105 105 211 211 1454 1454 69406033 76347 30408533 30484880 87990496 112387 31623591 31735978 76347816 91617 31977996 32069613 73132 73132 64956 203759 203759 212456 116833 116833 170516 170516 632850 632850 195227 195227 16667 16667 16667 16667 16666 16666 129525 129525 -31127 -31127 154470 154470 316708 316708 618390 618390 366363 366363 69406033 76347 30798478 30874825 88055452 112387 32445951 32558338 76560272 91617 32462646 32554263 Revaluation of Monthly Encroachment in Account 117.4 -40973520 Losses on Settlements of Gas Imbalances 184441 Revaluation of Imbalances 45100625 Revaluation of FL&U -2120431 2191115 1 2 3 4 TRANSPORTATION Received from: Wyoming Interstate Company, L.L.C - Wamsutter, Bowie, Baxter, Rawlins, Rockport true Delivered to: Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson Creek Delivered from: Wyoming Interstate Gas Company, L.L.C. true 7955794 59168373 STORAGE Received from: Young Gas Storage Company, Ltd. - Colorado true Delivered to: Colorado Interstate Gas Company, L.L.C. Delivered from: Young Gas Storage Company, Ltd. true 6952909 10702366 14908703 69870739 1 2 3 4 5 6 7 8 Gas Imbalance Due to Others 6743778 Environmental Reserve 370500 Minor Items (less than $250,000) 5947 1 2 3 Advance of Def Income Taxes to Member 114970010 5660784 120630794 Revenue Levelization 153691 142 69027 84664 Park and Loan Accrual 319 3764 142 456 3627 533188 487265 5664548 69483 1 2 3 1200171 5596441 6796612 1516627 4589492 6106119 1007080 4471045 5478125 2011128 5046802 7057930 2657529 4184645 6842174 2937611 7086434 10024045 1920448 7222592 9143040 683291 8176875 8860166 1216909 7528268 8745177 1104674 7797194 8901868 1264785 5511810 6776595 1358949 8070959 9429908 18879202 75282557 94161759 IS-1 9643 9643 59456 21761 21761 212456 43341 43341 IS-Y 478 478 5500 5408 5408 4264 4264 NNT-1 12519 12519 85742 85742 46082 46082 TSB-T 27151 27151 82485 82485 23932 23932 TSB-Y 23341 23341 8363 8363 -786 -786 1 2 3 4 5 Corrpro Companies, Inc 2180796 Michels Pipeline Inc 892572 Solar Turbines Incorporated 796303 Rain For Rent 731302 Western Industrial Resources 581094 Iron Horse Energy Services Inc 536061 WHC LLC 437199 Blackeagle Energy Services 418720 Piper Electric Co Inc 363791 Industrial Mechanical Inc 359664 West States Energy Contractors 324173 Ark Engineering & Technical 292675 Other (less than $250,000) 8069609 15983959 1 2 3 4 5 6 7 8 9 10 11 12 13 662850845 1900831 664751676 1102711 -189284 Health and Life Insurance 3120932 Long-term Disability Insurance 86997 401K Employer Contributions 1214189 Other 46738 5382283 6 7 8 9 Federal Energy Regulatory Commission 2021 Annual Charge Adjustment (Amortized over 1 year) 1548523 1548523 1548523 182.3 387136 1161387 Federal Energy Regulatory Commission 2020 Annual Charge Adjustment (Amortized over 1 year) 1339412 1339412 1004553 182.3 1004553 Professional and Other Fees 701 701 928 701 2887935 701 2888636 1004553 701 1548523 1391689 1161387 1 2 3 1715560 11738191 13453751 2373177 12570738 14943915 2162766 11795325 13958091 1630035 8361303 9991338 1310875 5819159 7130034 613780 3717054 4330834 1116010 2267380 3383390 1966218 2978522 4944740 1440038 2755050 4195088 1925428 2607447 4532875 1836124 4223232 6059356 2745881 5482691 8228572 20835892 74316092 95151984 Account 489.2, Revenues from transportation of gas of others through transmission facilities. 76876902 308980434 44644689 82145298 76876902 308980434 44644689 82145298 1 24815780 120970290 120970290 163049030 163049030 40973520 40973520 23710560 33770851 386123 249585 34406559 0.6506 2.2672 3.4594 0.6891 54356749 688931 1476547 219 222278 55366643 54356749 688931 1476547 222278 55366643 688931 1476547 222278 47680013 604314 1295184 194975 48565858 6676736 84617 181363 27303 6800785 2411529 2411529 14672641 14672641 7871506 7871506 24955676 24955676 520696 520696 4506624 4506624 5027320 5027320 2932225 2932225 19179265 19179265 7871506 7871506 29982996 29982996 29982996 29982996 1043181 1043181 1043181 1043181 177210 177210 177210 177210 Account 186 93142 93142 Account 242 831 831 93973 93973 31297360 31297360 12 12 12 367801357 377969976 150563874 152325871 150563874 152325871 15999678 18372325 15999678 18372325 31030845 30698746 31030845 30698746 463860 503784 463860 503784 2662097 2662097 2662097 2662097 15043938 2128237 15043938 2128237 7722955 2618371 7722955 2618371 22888782 20845255 22888782 20845255 15726866 16219451 15726866 16219451 3542106 3429094 3542106 3429094 9218233 10665601 9218233 10665601 1742075 2613124 1742075 2613124 257675249 252618966 257675249 252618966 110126108 125351010 110126108 125351010 503157 387036 -27354 85396 35372193 34380175 1902638 2764269 121604 143296 -29167 256576 1585699 39483478 37845956 49923 11515 7168 54034 179078 65549 236169 1329 -421 6970530 6142325 976073 860101 1505660 2045843 12936 42872 9440656 9004976 29977273 28604811 22412500 22412500 369522 355385 92114 120546 94005 114529 28268 32186 22939873 22970774 117163508 130985047 25543 5952 Shared Services Allocations 952950 984445 6 182464 19833 175798 378095 937445 101896 903198 1942539 33772 33772 173510 173510 182464 19833 209570 411867 937445 101896 1076708 2116049 108653 11820 104668 225141 558227 60728 537752 1156707 854 810 34382 34382 176644 176644 819 810 108653 11820 139050 259523 558227 60728 714396 1333351 -4414 -479 -4252 -9145 -22677 -2462 -21845 -46984 Various Various 9038 9038 46435 46435 817 812 -4414 -479 4786 -107 -22677 -2462 24590 -549 -47097 -5123 -45370 -97590 -241970 -26320 -233098 -501388 -47097 -5123 -45370 -97590 -241970 -26320 -233098 -501388 125322 13615 120752 259689 643865 69950 620389 1334204 -9648 -9648 -49569 -49569 125322 13615 111104 250041 643865 69950 570820 1284635 125322 13615 111104 250041 643865 69950 570820 1284635 182.3/407.3 254/407.4 125322 13615 111104 250041 643865 69950 570820 1284635 Gas due from shippers 159547 15242 206721 381510 753493 71983 976281 1801757 49136 49136 232055 232055 159547 15242 255857 430646 753493 71983 1208336 2033812 84828 8114 109898 202840 400617 38320 519015 957952 854 810 36106 36106 170518 170518 819 810 84828 8114 146004 238946 400617 38320 689533 1128470 24859 2378 32207 59444 117402 11232 152102 280736 Various Various 11030 11030 52091 52091 817 812 24859 2378 43237 70474 117402 11232 204193 332827 160872 15387 208418 384677 759750 72668 984296 1816714 160872 15387 208418 384677 759750 72668 984296 1816714 -111012 -10637 -143802 -265451 -524276 -50237 -679132 -1253645 2000 2000 9446 9446 -111012 -10637 -141802 -263451 -524276 -50237 -669686 -1244199 Gas due from shippers 111012 10637 141802 263451 524276 50237 669686 1244199 182.3/407.3 254/407.4 111012 10637 141802 263451 524276 50237 669686 1244199 8496749 15840 12936 8525525 8496749 15840 12936 8525525 15840 12936 7453201 13895 11347 7478443 1043548 1945 1589 1047082 Change in gas owed to system 1105220 -3186869 Change in postretirement benefit plan assets -189284 -1065820 Change in miscellaneous deferred debits 142986 46622 Change in customer advances for construction 47327 -30646 Change in other deferred credits 710354 1085682 Net (gain)/loss on disposition of property -1585699 49923 Other non cash adjustments -5498976 -5268072 -3101108 1 2 3 4 5 6 7 Net salvage / (cost of removal) 1088025 1056893 Change in customer advances for construction -505310 -1395251 582715 -338358 1 2 31030845 30698746 8968882 10055448 5204291 -1030734 280052 252117 30311937 30759376 -1447852 836835 4892880 -719054 121604 143296 -6015 -26325 186443379 202024532 17422491 12629411 121604 143296 17883602 12147757 7084675 5264942 2703037 6496107 15600092 -32434 -24137 -1224889 -9591899 -443157 1900831 2898493 -176851480 -201581375 WYCO Development LLC true High Plains Pipeline/Kiowa Lateral 56823697 WYCO Development LLC true Totem Storage 25083017 81906714 1 2 3491 Sec. 263A Interest Capitalized 1585699 Tax G/L on Disposition of Assets 93 Capitalized Overhead - Tax 6748335 Contributions in Aid of Construction 8337618 30437200 Federal Income Tax 1229078 State Deferred Income Tax 31494705 Book Depreciation & Amortization 463329 AFUDC Regulatory Asset 19837 Environmental Reserve 48084 Deferred Revenue 513868 Unearned Revenue 1000000 FAS 106 Regulatory - NC Liability - 190 2662097 Reg Asset - Unrecovered Plant 11515 Other 67879713 28268 AFUDC - Book Capitalized Interest 121604 AFUDC Equity - Book Capitalized Amount 1585699 Book G/L on Disposition of Assets 954424 Capitalized Overhead - Book 6167545 Equity Investment in Partnership 29530 Bad Debt 189284 ASC 715 OPEB 16908 Amortization of Debt Related Charges 9093262 67274665 Tax Depreciation and Amortization 1088026 Dismantling Costs 7054031 Repairs Deduction 75416722 108870855 22862880 21% of Taxable Income -165484 Return to Provision 22697396 Federal Income Tax - Current 5 6 7 8 11 12 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 33 34 35 39 40 41 42 43 44 67114306 9218233 29113 76361652 67114306 9218233 29113 76361652 9218233 29113 58870561 8085943 25537 66982041 8243745 1132290 3576 9379611 Other (less than $250,000) 11515 Amortization of consent fees -16908 Environmental reserve 70942 Interest on payable to associated companies (market interest rate) 92114 Third party deposit interest (FERC interest rate) 82689 Amendment fee 250 Cashout penalty interest (FERC interest rate) 1905 Letter of credit fees 161 Trustee fees 9000 1 3 5 7 9 10 12 13 14 16 17 19 20 21 22 23 24 159606 0.0195 1311822 0.0000 31636 0.0000 Intangible Plant (footnote details) 1436 0.0000 Other Gas Storage (footnote details) 9 10 Directly Charged Salaries and Wages Kinder Morgan, Inc. Various 29395372 Other Compensation and Benefits Kinder Morgan, Inc. Various 4832617 Shared Services Kinder Morgan, Inc. Various 7673299 High Plains Pipeline, Kiowa Lateral and Totem Storage Lease WYCO Development LLC Various 81906714 Transportation Agreement Wyoming Interstate Company, L.L.C. 858 7955794 Contract Storage Young Gas Storage Company, Ltd. 858 6952909 Construction Overheads Kinder Morgan, Inc. Various 2553887 Other, less than $250,000 824 36822 141307414 Compression Revenues Cheyenne Plains Gas Pipeline Company, L.L.C. 489.2 1268765 General, Administrative and Pipeline Services Young Gas Storage Company, Ltd. 922 464426 Other, less than $250,000 Various 359663 2092854 2 3 4 5 6 7 8 9 12 13 14 15 16 17 177810 39407 201215 418432 833022 184618 942672 1960312 See Footnote 51018 51018 239014 239014 177810 39407 252233 469450 833022 184618 1181686 2199326 98581 21855 111574 232010 461842 102388 522714 1086944 854 810 41936 41936 196466 196466 819 810 98581 21855 153510 273946 461842 102388 719180 1283410 -10181 -2258 -11523 -23962 -47697 -10578 -53984 -112259 Various Various 7165 7165 33567 33567 817 812 -10181 -2258 -4358 -16797 -47697 -10578 -20417 -78692 -8670 -1922 -9813 -20405 -40618 -9004 -45973 -95595 -8670 -1922 -9813 -20405 -40618 -9004 -45973 -95595 98080 21732 110977 230789 459495 101812 519915 1081222 1917 1917 8981 8981 98080 21732 112894 232706 459495 101812 528896 1090203 98080 21732 112894 232706 459495 101812 528896 1090203 182.3/407.3 254/407.4 98080 21732 112894 232706 459495 101812 528896 1090203 Gas due from shippers 208309345 11759755 220069100 High Plains Pipeline/Kiowa Lateral Various Incremental 179621694 69435754 258388 2379085 74714437 Totem Storage CP08-30 Incremental 129017974 28096245 320201 2336990 29543010 North Raton Lateral CP09-464 Incremental 90010024 18417539 8507693 119181 12665 1665185 1161756 5919094 Spruce Hill Air Blending CP10-486 Incremental 12629571 8369205 -26952 218999 23272 895485 215350 2100265 411279263 26786744 8480741 97870180 614526 2560670 6093181 112276806 1 2 3 4 717640146 717640146 31030845 31030845 31030845 31030845 2748036 2748036 1247171 1247171 159146 159146 3836061 3836061 Intercompany cost of removal transfer 1293 1293 Intercompany accumulated depreciation transfers -52425 -52425 744886062 744886062 94948099 94948099 625501122 625501122 24436841 24436841 12 12 12 Boehm - Kansas Underground Storage 135160 23062776 true Flank - Colorado Underground Storage 178760 47596778 true Fort Morgan - Colorado Underground Storage 490500 48276332 true Latigo - Colorado Underground Storage 151510 44869212 true Leased - Totem Storage Field Colorado Underground Storage 219400 true Young Storage Field - Colorado Underground Storage 219099 true 1 2 3 4 5 6 Mocane Turbine Controls 1243979 223276 Miscellaneous Construction Projects Under $1,000,000 2620736 1063289 1286565 1 2 3 APAL-1 128848 39412 128848 39412 CS-1 1269687 1275040 1269687 1275040 HUB-1 1013 1245 9177 10979 10190 12224 887733 1097968 NNT-1 62464 92144 52702616 53140005 52765080 53232149 55621124 73971831 NNT-2 526 536 258579 213176 259105 213712 471042 434815 PAL-1 60298 70244 60298 70244 SS-1 2209431 2311465 2209431 2311465 TF-1 653047 969350 187463416 205858029 188116463 206827379 581195975 772670173 TF-4 1751 2063 746769 777424 748520 779487 1555488 1663197 TF-HP 342994 479639 55998822 54135762 56341816 54615401 305340901 382288309 TI-1 13967 15177 3884066 3850773 3898033 3865950 12387402 12155417 TI-HP 17046 16239 1228630 1065286 1245676 1081525 15240806 13197838 TSB-T 14108 13857 35555537 35470938 35569645 35484795 12521023 11048427 TSB-Y 4828 6040 14104556 14230648 14109384 14236688 4333521 4985164 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Colorado CO Fully Owned and Operated by Respondent 2427.9 Kansas KS Fully Owned and Operated by Respondent 141.8 Montana MT Fully Owned and Operated by Respondent 7.9 Oklahoma OK Fully Owned and Operated by Respondent 180.2 Texas TX Fully Owned and Operated by Respondent 50.0 Utah UT Fully Owned and Operated by Respondent 23.4 Wyoming WY Fully Owned and Operated by Respondent 1179.1 Leased - Colorado CO Jointly Owned and Operated by Respondent true 185.1 4010.3 185.1 0 4195.4 1 2 3 4 5 6 7 8 9 10 11 12 13 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. Construction Overhead</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">as engineering, operations and accounting for their labor and related employee benefits and office space. The overhead</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">amount capitalized is charged to all construction projects by applying a construction overhead clearing rate to direct</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">project costs.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">directly to construction projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(c) Costs are accumulated in a blanket overhead project and distributed monthly to individual construction projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(d) Different overhead rates are applied based on the nature of the construction project.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">projects.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">(f) Overheads are directly assigned to each project.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. Allowance for Funds Used During Construction</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Allowance for funds used during construction is calculated below.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. Net-of-Tax rate for borrowed funds</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Not Applicable</font></p></div> 474439422 Colorado Interstate Gas Company, L.L.C. 0.3831 0.0482 764056062 Colorado Interstate Gas Company, L.L.C. 0.6169 0.1272 1238495484 1.0000 1600999 0.0185 0.0785 0.0185 0.0785 1898687 270727339 4964104 265763235 1898687 4964104 1898687 270727339 4964104 265763235 Investment Advance - Open Account - Kinder Morgan, Inc. 8 7 5 4 2 1 Contributions from Member 1900831 Transfer from Account 216 145903811 Transfer from Account 236 27187716 Transfer from Account 186 5660784 Distributions to Member -178752311 1 2 3 4 5 Deferred Income Tax Rate Adjustment (amortized through October 2048) 28826488 411.1 1037304 27789184 Medicare Subsidy 1355386 1355386 ASC 715 Fund Asset Transfer 1000000 1000000 Revenue Sharing 305453 Various 276053 498053 527453 Cashout Penalties 629 Various 140984 216000 75645 Fuel Tracker 644000 Various 8690103 12285967 4239864 10144444 14000020 1 2 3 4 5 6 APAL-1 2036 2036 10109 10109 CS-1 105745 105745 105695 105695 105825 105825 HUB-1 11065 12 111 123 126400 153 1264 1417 211450 254 2414 2668 NNT-1 2299698 2530 6438875 6441405 4372498 5465 6839164 6844629 6227190 7473 6711655 6719128 NNT-2 7057 8 3636 3644 52131 63 25693 25756 24909 30 40023 40053 PAL-1 4685 4685 5256 5256 5407 5407 SS-1 214605 214605 229582 229582 225823 225823 TF-1 41248424 45373 14554652 14600025 52743893 67323 15200093 15267416 44268994 53123 15628409 15681532 TF-4 112617 124 42342 42466 149456 190 73125 73315 141151 169 74251 74420 TF-HP 22592505 24852 4529371 4554223 26516494 34045 4557293 4591338 22414240 26897 4528810 4555707 TI-1 1145480 1260 322726 323986 966091 1273 336422 337695 1318509 1582 413473 415055 TI-HP 1169808 1287 76244 77531 852906 1141 84225 85366 778379 934 66761 67695 TSB-T 721512 793 2949455 2950248 1830128 2268 2989697 2991965 810275 972 2974536 2975508 TSB-Y 97867 108 1166086 1166194 380499 466 1174046 1174512 152719 183 1190500 1190683 1 2 3 4 5 6 7 8 9 10 11 12 13 14 537833 152273 3793425 997933 6827 6467 -15057 8018 4323028 1164691 357256 108045 357256 108045 4680284 1272736 262249 1671957 262249 1671957 -43976418 2530248 163049030 49332707 120970290 51532628 21799559 6692304 3844865 788382 4172272 1179030 29816696 8659716 44851 -29261010 -6612581 -24580726 -5339845 410381 429189 900213 834015 1133010 483733 3808208 3214775 2581105 765720 309559 325854 258778 245031 1009 25709308 25391867 35110562 31691193 10966 894170 1245033 185356 225932 722499 720610 31551 27215 1844542 2218790 36955104 33909983 36955104 33909983 5249817 5012064 1152766 1117674 1274 745 11211582 11071505 19218454 5926584 8181128 6074781 3599502 3483817 19510740 1783578 1716058 57314625 55252242 122621429 109166210 665999 465459 905 879 10246570 12477341 2535846 2787392 319552 283691 29008 30728 13797880 16045490 136419309 125211700 -4608 29530 -4608 29530 7871506 8645974 49606 67295 464426 426971 869027 857706 392707 366208 640837 610519 4020534 1392390 1315143 671420 656098 759000 17774473 16886828 17774473 16886828 166563552 170698196 Interconnect Imbalance 4264496 1693917 60100133 4178552 SS-1 4528940 314286 209695 42503 TF-1 129059 55410 2636353 169197 TI-1 2280634 429837 2 1 Imbalance Cashouts 6186794 939779 Other 1681603 43249 101761 43249 19071526 3476478 63047944 4433502 1 2 3 4 5 6 819/854 3430633 773 85394 537833 777 564077 3307032 812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) Construction 107 5441 20352 Storage Line Expense 817 120028 825290 Mains Expense 856 467592 3326630 4673165 5 6 7 8 FERC Form 2 CIG System Map 2022.pdf 1 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">1. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">2. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">3. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">4. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">5. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">6. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">7. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">8. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">9. See page 122.1, Notes to Financial Statements, Note 2 "Summary of Significant Accounting Policies."</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">10. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">11. None.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">12. Changes made during the year ended December 31, 2021:</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Appointments:</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Christopher <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Graeter</font></font> - Vice President and Treasurer</font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Rob Perkins - Vice President</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Christa Robbins - Vice President</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Dayton Robertson - Vice President</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Resignations:</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Anthony B. Ashley - Vice President and Treasurer</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Tom <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Dender</font></font>- Vice President</font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Daniel G.</font> <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Gredvig</font>- Vice President<br/><!--[endif]--></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">Kristin M. Tatum - Vice President</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="color: black;">13. N/A.</font></font></p> <p class="MsoNormal"></p></div> January 27, 2022 12510 12510 1197161 1254691 2451852 5536 5536 1197161 1272737 2469898 597274 597274 597274 597274 Operational Balancing Agreement 167140 4633 171773 Park and Loan 7500 7500 174640 4633 179273 January 25 - 27, 2022 61772 61772 3419171 3850288 7269459 15257 15257 3419171 3927317 7346488 1651484 1651484 1651484 1651484 10859 17717 28576 Operational Balancing Agreement 97510 53238 150748 Park and Loan 22500 22500 130869 70955 201824 414350 26804 441154 2037-06-15 1997-06-27 897445 100000000 Senior Debentures - 6.85% Issue Due June 2037 1333834 253172 1587006 2026-08-15 2016-08-16 2571664 375000000 Senior Notes - 4.15% Issue Due August 2026 471032 89546 560578 2026-08-15 2016-08-16 911250 375000000 Senior Notes - 4.15% Issue Due August 2026 2 3 6 Flank, CO (3 Stations) Underground Storage Compressor Stations 6 7250 15177953 921005 847840 127188 PT17550H 4 2021-02-13 Fort Morgan, CO Underground Storage Compressor Stations 6 6551 23276883 498627 636901 93907 PT16009H 6 2021-05-25 Latigo, CO Underground Storage Compressor Stations 4 4400 11209351 395383 446365 85220 PT12166H 4 2021-06-12 Totem, CO Underground Storage Compressor Stations 2 9470 46079428 439332 271383 86274 PT3421H 2 2021-06-26 Boehm, KS Underground Storage Compressor Stations 2 3100 3053449 326758 88141 32663 PT3275H 1 2021-01-09 Subtotal Underground Storage Compressor Stations 20 30771 98797064 2581105 2290630 425252 PT52420H 17 Cheyenne, CO Transmission Compressor Stations 7 22630 52243243 2485164 1109170 468192 PT26147H 5 2021-07-07 Ft. Lupton, CO Transmission Compressor Stations 4 11125 31574540 2126233 896779 327246 PT15913H 4 2021-01-07 Greasewood, CO Transmission Compressor Stations 1 5278 6712305 258845 262808 7566 PT288H 1 2021-02-10 Kim, CO Transmission Compressor Stations 2 8900 16360517 167313 Kit Carson, CO Transmission Compressor Stations 10 12360 14777187 1344886 1354735 189295 PT20252H 9 2021-02-16 Niobrara, CO Transmission Compressor Stations 1 1800 605726 354441 326502 57754 PT8600H 1 2021-05-06 Springfield, CO Transmission Compressor Stations 4 5400 8931336 362564 442178 69749 PT7405H 3 2021-02-17 Trinidad, CO Transmission Compressor Stations 1 4860 11970466 211342 Watkins, CO Transmission Compressor Stations 4 10800 61020249 5154843 2060844 649431 PT11175H 4 2021-02-15 Lakin, KS Transmission Compressor Stations 6 7200 18192536 8171 331580 513 PT7H 6 2021-12-02 Morton County, KS Transmission Compressor Stations 6 7980 11489250 25298 1573017 10469 PT928H 3 2021-04-08 Beaver, OK Transmission Compressor Stations 4 5075 11314738 720348 183191 114713 PT20964H 4 2021-04-28 Keyes, OK Transmission Compressor Stations 5 10100 13040811 466314 824394 70991 PT7792H 3 2021-02-16 Mocane, OK Transmission Compressor Stations 9 16900 16240474 2522765 1326146 509213 PT49101H 6 2021-11-27 Briger Creek, WY Transmission Compressor Stations 2 1155 2157109 24886 Elk Basin, WY Transmission Compressor Stations 2 5800 10153386 945970 331671 111104 PT5060H 2 2021-01-10 King, WY Transmission Compressor Stations 3 3300 6426293 41960 128468 1830 PT287H 2 2021-02-15 Laramie, WY Transmission Compressor Stations 4 15000 15597743 277603 Lost Cabin, WY Transmission Compressor Stations 3 2400 6388969 257896 249184 41525 PT6952H 3 2021-05-18 Muddy Gap, WY Transmission Compressor Stations 2 10556 24761073 599217 224197 62729 PT1266H 1 2021-01-27 Oregon Basin, WY Transmission Compressor Stations 2 768 1955387 28505 18176 7291 PT4517H 1 2021-09-14 Rawlins, WY Transmission Compressor Stations 5 8500 20839236 160787 521130 4134 PT345H 3 2021-02-16 Table Rock, WY Transmission Compressor Stations 2 1200 1063184 52418 110298 8105 PT8722H 2 2021-10-01 Wamsutter, WY Transmission Compressor Stations 4 15320 14105576 1301829 406606 293531 PT9682H 2 2021-06-17 Subtotal Transmission Compressor Stations 93 194407 377921334 19218454 13362218 3005381 PT205400H 65 476718398 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 6850000 0.06850 100000000 2037-06-15 1997-06-27 Senior Debentures - 6.85% Issue Due June 2037 15562500 0.04150 375000000 2026-08-15 2016-08-16 Senior Notes - 4.15% Issue Due August 2026 22412500 22412500 475000000 2 3 6 9 12 Distribution of Earnings to Member 211 -145903811 -161951122 Balance Transferred from Income (Acct 433 less Acct 418.1) 81791315 96604872 1 2 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-03-31 2 Colorado Interstate Gas Company, L.L.C. C000981 2021 Q4 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2021-12-31 <div><p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">1. General</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are a Delaware limited liability company, originally formed in 1927 as a corporation. When we refer to "us," "we," "our," "the Company," or "CIG" we are describing Colorado Interstate Gas Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We own a pipeline system which consists of approximately 4,295 miles of pipeline with a design capacity of approximately 6.0 billion cubic feet (Bcf) per day. We deliver natural gas from production areas in the Rocky Mountains and the Anadarko Basin directly to customers in Colorado and Wyoming and indirectly to the Midwest, Southwest, California, and the Pacific Northwest. Along our pipeline system, we own or have interests in five storage facilities in Colorado and Kansas with a combined underground working natural gas storage capacity of approximately 38 Bcf, including approximately 7 Bcf of storage capacity from the Totem storage facility (Totem), which is owned by WYCO Development LLC (WYCO), a joint venture in which we have a 50% ownership interest. WYCO also owns the High Plains pipeline (High Plains). We also have a 50% ownership interest in Kiowa Lateral LLC (KLCo), the owner of a natural gas transportation pipeline in Weld County, Colorado (Kiowa Lateral), which is leased by WYCO. Under long-term agreements with WYCO, we operate Totem, High Plains and the Kiowa Lateral, which combined represent approximately 1.4 Bcf per day of our overall transportation capacity. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">2. Summary of Significant Accounting Policies </font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Basis of Presentation</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America (GAAP). </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">The most significant differences between GAAP and the financial statements presented herein are: (i) the deferral of certain costs and revenues, (ii) the classification of certain accounts on the balance sheet and statement of income, (iii) subsidiaries are reflected on the equity method whereas GAAP requires that all controlled subsidiaries be consolidated, and (iv) the inclusion and classification of income taxes in a limited liability company's financial statements.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Management has evaluated subsequent events through March 31, 2022, the date the financial statements were available to be issued.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="line-height: 107%; font-family: Arial, sans-serif;">Coronavirus Diseases 2019 (COVID-19) </font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-indent: .25in; line-height: 115%;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: 112%;"><font style="font-size: 16pt; line-height: 112%; font-family: Arial, sans-serif;">The COVID-19 pandemic resulted in reductions in energy demand and the dramatic decline in commodity prices in 2020. Sharp declines in the supply of and demand for energy related commodities due to the economic shutdown in the wake of the pandemic also affected the energy industry during 2020. The sustainability of the economic recovery observed in 2021 remains unclear as efforts to combat the virus have been complicated by new variants. Further, significant uncertainty remains regarding the duration and extent of the impact of the pandemic (including the pace and efficacy of vaccination efforts) on the energy industry, including demand and prices for hydrocarbons, and our ability to reasonably predict the potential impact of COVID-19 on our business and operations.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Use of Estimates</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain amounts included in or affecting our financial statements and related disclosures must be estimated, requiring us to make certain assumptions with respect to values or conditions which cannot be known with certainty at the time our financial statements are prepared. These estimates and assumptions affect the amounts we report for assets and liabilities, our revenues and expenses during the reporting period, and our disclosures, including those related to contingent assets and liabilities at the date of our financial statements. We evaluate these estimates on an ongoing basis, utilizing historical experience, consultation with experts and other methods we consider reasonable in the particular circumstances. Nevertheless, actual results may differ significantly from our estimates. Any effects on our business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain accounting policies are of more significance in our financial statement preparation process than others, and set out below are the principal accounting policies we apply in the preparation of our financial statements.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Cash Equivalents</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We define cash equivalents as all highly liquid short-term investments with original maturities of three months or less. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Allowance for Credit Losses</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We evaluate our financial assets measured at amortized cost and off-balance sheet credit exposures for expected credit losses over the contractual term of the asset or exposure. We consider available information relevant to assessing the collectability of cash flows including the expected risk of credit loss even if that risk is remote. We measure expected credit losses on a collective (pool) basis when similar risk characteristics exist and we reflect the expected credit losses on the amortized cost basis of the financial asset as of the reporting date.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our financial instruments primarily consist of our accounts receivable from customers and note receivable from affiliate. We utilized historical analysis of credit losses experienced over the previous five years along with current conditions and reasonable and supportable forecasts of future conditions in our evaluation of collectability of our financial assets.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our allowance for credit losses is recorded in Account 144 "Accum. Provision for Uncollectible Accounts - Credit" on our balance sheets. </font></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"><em><font style="font-size: 26.0pt; font-family: 'Arial',sans-serif;"><font style="font-size: 16pt;">Inventories</font></font></em></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our inventories, which consist primarily of materials and supplies, are valued at weighted-average cost, and we periodically review for physical deterioration and obsolescence.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Natural Gas Imbalances</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Natural gas imbalances occur when the amount of natural gas delivered from or received by a pipeline system or storage facility differs from the scheduled amount of gas to be delivered or received. We value these imbalances due to or from shippers and operators at current index prices. Imbalances are settled in cash or made up in-kind, subject to the terms of our FERC tariff. Imbalances due from others are reported on our balance sheets as part of Account 174 "Miscellaneous Current and Accrued Assets." Imbalances owed to others are reported on our balance sheets as part of Account 242 "Miscellaneous Current and Accrued Liabilities." We classify all imbalances due from or owed to others as current as we expect to settle them within a year.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Property, Plant and Equipment</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our property, plant and equipment is recorded at its original cost of construction or, upon acquisition, at either the fair value of the assets acquired or the cost to the entity that first placed the asset in utility service. We record capital lease assets at the present value of the future minimum lease payments. For constructed assets, we capitalize all construction-related direct labor and material costs, as well as indirect construction costs. Our indirect construction costs primarily include an interest and equity return component (as more fully described below) and labor and related costs associated with supporting construction activities. The indirect capitalized labor and related costs are based upon estimates of time spent supporting construction projects. We expense costs for routine maintenance and repairs in the period incurred.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We use the composite method to depreciate property, plant and equipment. Under this method, assets with similar economic characteristics are grouped and depreciated as one asset. The FERC-accepted depreciation rate is applied to the total cost of the group until the net book value equals the salvage value. For certain general plant, the asset is depreciated to zero. As part of periodic filings with the FERC, we also re-evaluate and receive approval for our depreciation rates. When property, plant and equipment is retired, accumulated depreciation and amortization is charged for the original cost of the assets in addition to the cost to remove, sell or dispose of the assets, less salvage value. We do not recognize gains or losses unless we sell land or an entire operating unit (as approved by the FERC). In those instances where we receive recovery in rates related to losses on dispositions of operating units, we record a regulatory asset for the estimated recoverable amount.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Included in our property balances are base gas and working gas at our storage facilities. We periodically evaluate natural gas volumes at our storage facilities for gas losses. When events or circumstances indicate a loss has occurred, we recognize a loss on our income statement or defer the loss as a regulatory asset on our balance sheets if deemed probable of recovery through future rates charged to customers.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We capitalize a carrying cost (an allowance for funds used during construction or AFUDC) on debt and equity funds related to the construction of long-lived assets. This carrying cost consists of a return on the investment financed by debt and a return on the investment financed by equity. The debt portion is calculated based on our average cost of debt. Interest costs capitalized are included as a reduction to interest charges in Account 432 "Allowance for Borrowed Funds Used During Construction - Credit" on our income statements. The equity portion is calculated based on our most recent FERC approved rate of return. Equity amounts capitalized are included in Account 419.1 "Allowance for Other Funds Used During Construction" on our income statements. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Asset Retirement Obligations (ARO) </font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We record liabilities for obligations related to the retirement and removal of long-lived assets used in our business.We record, as liabilities, the fair value of ARO on a discounted basis when they are incurred and can be reasonably estimated, which is typically at the time the assets are installed or acquired.Amounts recorded for the related assets are increased by the amount of these obligations.Over time, the liabilities increase due to the change in their present value, and the initial capitalized costs are depreciated over the useful lives of the related assets.The liabilities are eventually extinguished when the asset is taken out of service.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are required to operate and maintain our natural gas pipelines and storage systems, and intend to do so as long as supply and demand for natural gas exists, which we expect for the foreseeable future. Therefore, we believe that we cannot reasonably estimate the ARO for the substantial majority of our assets because these assets have indeterminate lives. We continue to evaluate our ARO and future developments could impact the amounts we record. We had no ARO recorded as of December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Long-lived Asset and Investment Impairments</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We evaluate our long-lived assets for impairment when events or changes in circumstances indicate that the carrying values may not be recoverable through the regulatory process, and evaluate our investments for other-than-temporary impairment. These events include, as applicable, market declines that are believed to be other than temporary, changes in the manner in which we intend to use a long-lived asset, decisions to sell an asset or investment and adverse changes in market conditions or in the legal or business environment such as adverse actions by regulators. If an event occurs and if an impairment is indicated, or if we decide to sell a long-lived asset or group of assets, we adjust the carrying value of the asset downward, if necessary and upon regulatory approval, to its estimated fair value. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">There were no impairments for the years ended December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Equity Method of Accounting</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We use the equity method of accounting for our investments in subsidiaries. Under this method, our equity investments are carried originally at our acquisition cost, increased by our proportionate share of the investee's net income and by contributions made, and decreased by our proportionate share of the investee's net losses and by distributions received.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Revenue Recognition</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We segregate each class of revenue by account pursuant to the FERC's guidance under Code of Federal Regulations Title 18, Part 201. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Revenue from Contracts with Customers.</font></em><font style="font-family: Arial, sans-serif;"> We review our contracts with customers using the following steps to recognize revenue based on the transfer of goods or services to customers and in amounts that reflect the consideration the company expects to receive for those goods or services. The steps include: (i) identify the contract; (ii) identify the performance obligations of the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and then (v) recognize revenue when (or as) the performance obligation is satisfied. Each of these steps involves management judgment and an analysis of the contract's material terms and conditions.</font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Natural Gas Transportation and Storage Contracts. </font></em><font style="font-family: Arial, sans-serif;">Our revenues are primarily generated from the transportation and storage of natural gas under firm service customer contracts with take-or-pay elements (principally for capacity reservation) where both the price and quantity are fixed. Generally, for these contracts: (i) our promise is to transfer (or stand ready to transfer) a series of distinct integrated services over a period of time, which is a single performance obligation; (ii) the transaction price includes fixed and/or variable consideration, which is determinable at contract inception and/or at each month end based on our right to invoice at month end for the value of services provided to the customer that month; and (iii) the transaction price is recognized as revenue over the service period specified in the contract as the services are rendered. In these arrangements, the customer is obligated to pay for services associated with its take-or-pay obligation regardless of whether or not the customer chooses to utilize the service in that period. Because we make the service continuously available over the service period, we recognize the take-or-pay amount as revenue ratably over the period based on the passage of time.</font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The natural gas we receive under our transportation and storage contracts remains under the control of our customers. In many cases, generally described as firm service, the customer generally pays a two-part transaction price that includes (i) a fixed fee reserving the right to transport or store natural gas in our facilities up to contractually specified capacity levels (referred to as "reservation") and (ii) a fee-based per-unit rate for quantities of natural gas actually transported or injected into/withdrawn from storage. In our firm service contracts we generally promise to provide a single integrated service each day over the life of the contract, which is fundamentally a stand-ready obligation to provide services up to the customer's reservation capacity prescribed in the contract. Our customers have a take-or-pay payment obligation with respect to the fixed reservation fee component, regardless of the quantities they actually transport or store. In other cases, generally described as interruptible service, there is no fixed fee associated with these transportation and storage services because the customer accepts the possibility that service may be interrupted at our discretion in order to serve customers who have firm service contracts. We do not have an obligation to perform under interruptible customer arrangements until we accept and schedule the customer's request for periodic service. The customer pays a transaction price on a fee-based per-unit rate for the quantities actually transported or injected into/withdrawn from storage.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; mso-pagination: widow-orphan lines-together; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; mso-pagination: widow-orphan lines-together; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Natural Gas and Natural Gas Liquids (NGL) Sales Contracts. </font></em><font style="font-family: Arial, sans-serif;">Our customer sales contracts are primarily related to natural gas and NGL sales and these revenues are generally accounted for on a gross basis with the related cost reported as a part of Operation Expenses on our income statements. Generally, for the majority of our sales contracts: (i) each unit of product sold is a separate performance obligation; (ii) the transaction price is determinable each month end based on our right to invoice at month end for the value of product sold to the customer that month; and (iii) the transaction price is allocated to each performance obligation based on the standalone selling price of product sold and the amount recognized as revenue upon delivery of the product, which is the point in time when the customer obtains control of the product and our performance obligation is satisfied. The customer pays a transaction price typically based on a market or indexed per-unit rate for the quantities sold. </font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; mso-pagination: widow-orphan lines-together; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Contract Balances. </font></em><font style="font-family: Arial, sans-serif;">Contract assets and contract liabilities are the result of timing differences between revenue recognition, billings and cash collections. As of December 31, 2021 and 2020, contract asset and liability balances were immaterial.</font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; mso-pagination: widow-orphan lines-together; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Major Customers. </font></em><font style="font-family: Arial, sans-serif;">For the year ended December 31, 2021, revenues from our two largest customers were approximately $149 million and $37 million, each of which exceeded 10% of our operating revenues. For the year ended December 31, 2020, revenue from our largest customer was approximately $150 million, which exceeded 10% of our operating revenues. </font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Legal Proceedings</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our businesses that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact on our business. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material, or in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> We had no accruals for any outstanding legal proceedings as of December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Environmental Matters</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We capitalize or expense, as appropriate, environmental expenditures. We capitalize certain environmental expenditures required to obtain rights-of-way, regulatory approvals or permitting as part of the construction of facilities we use in our business operations. We accrue and expense environmental costs that relate to an existing condition caused by past operations, which do not contribute to current or future revenue generation. We generally do not discount environmental liabilities to a net present value, and we record environmental liabilities when environmental assessments and/or remedial efforts are probable and we can reasonably estimate the costs. Generally, our accrual of these environmental liabilities coincides with either our completion of a feasibility study or our commitment to a formal plan of action. We recognize receivables for anticipated associated insurance recoveries when such recoveries are deemed to be probable.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We routinely conduct reviews of potential environmental issues and claims that could impact our assets or operations. These reviews assist us in identifying environmental issues and estimating the costs and timing of remediation efforts. We also routinely adjust our environmental liabilities to reflect changes in previous estimates. In making environmental liability estimations, we consider the material effect of environmental compliance, pending legal actions against us, and potential third-party liability claims we may have against others. Often, as the remediation evaluation and effort progresses, additional information is obtained, requiring revisions to estimated costs. These revisions are reflected in our income in the period in which they are reasonably determinable. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our business. As of both December 31, 2021 and 2020, we had approximately $1 million accrued for our environmental matters.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Postretirement Benefits </font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We participate in KMI's postretirement benefit plan covering certain of our former employees that we have made contributions to in the past. These contributions are invested until the benefits are paid to plan participants. The net benefit cost of this plan is recorded on our income statements and is a function of many factors including expected returns on plan assets and amortization of certain deferred gains and losses. Refer to Note 5 for further information.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">In accounting for our postretirement benefit plan, we record an asset or liability based on the difference between the fair value of the plan's assets and the plan's benefit obligation. Any deferred amounts related to unrecognized gains and losses or changes in actuarial assumptions are recorded on our balance sheets in Account 219 "Accumulated Other Comprehensive Income" (AOCI) until those gains or losses are recognized on our income statements. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Debt</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We classify our debt based on the contractual maturity dates of the underlying debt instruments. We defer costs associated with debt issuance over the applicable term. These costs are then amortized as interest charges on our income statements.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Regulatory Assets and Liabilities</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory assets and liabilities represent probable future revenues or expenses associated with certain charges and credits that are expected to be recovered from or returned to customers through the ratemaking process. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">3. Income Taxes</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are a limited liability company and are not subject to federal or state income taxes; however, all of our activities are included in the tax returns of KMI, which is a taxable C-corporation. Our approved rates include an allowance for income taxes, calculated as if we were a taxable corporation, and the FERC requires that we reflect such taxes in our financial statements. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We record current income taxes based on our taxable income and we provide for deferred income taxes to reflect estimated future tax payments and receipts. Deferred taxes represent the tax impacts of differences between the financial statement and tax bases of assets and liabilities and carryovers at each year end. We account for tax credits under the flow-through method, which reduces the provision for income taxes in the year the tax credits first become available. We reduce deferred tax assets by a valuation allowance when, based on our estimates, it is more likely than not that a portion of those assets will not be realized in a future period. The estimates utilized in the recognition of deferred tax assets are subject to revision, either up or down, in future periods based on new facts or circumstances. Income taxes charged to us are reflected in the accompanying comparative balance sheet in Account 236 "Taxes Accrued" and Accounts 190, 282, and 283 "Accumulated Deferred Income Taxes." A portion of the activity in Account 211 "Miscellaneous Paid-In Capital" reflects the income taxes assigned or advanced to our Member. Current income taxes assigned to our Member are transferred into Account 211 from Account 236. Deferred income taxes advanced to our Member are transferred into Account 211 with an offsetting adjustment to Account 186 "Miscellaneous Deferred Debits." For more information, see Note 6. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> The following table reflects the components of income tax expense included in net income (in millions): </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; height: 520px;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 774px; border: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 494.438px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 44px;" colspan="4" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 46px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 46px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Current:</font></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Federal</font></p> </td> <td style="width: 123px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 111px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">23</font></p> </td> <td style="width: 108px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 108px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">23</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 774px; border-top: none; border-left: 1pt solid windowtext; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> State</font></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">4</font></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">4</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">27</font></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">27</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 34px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 34px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 34px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred:</font></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Federal</font></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">8</font></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">11</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> State</font></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1</font></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(1)</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 248.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">9</font></p> </td> <td style="width: 230.375px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" colspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">10</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; mso-yfti-lastrow: yes;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total income tax expense</font></p> </td> <td style="width: 123px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 111px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">36</font></p> </td> <td style="width: 108px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1.5pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 108px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 44px;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">37</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The differences between our actual income tax expense and the amount computed by applying the statutory federal income tax rate of 21% are summarized as follows (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 333.0pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="top" width="268"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="136"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Income tax expense at the statutory federal rate</font></p> </td> <td style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="62"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="75"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">32</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="60"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="72"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">35</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">State income tax, net of federal income tax effect</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="136"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">5</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">3</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory liability amortization</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="136"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(1)</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(1)</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total income tax expense</font></p> </td> <td style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="62"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="75"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">36</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="60"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="72"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">37</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;"> <td style="width: 585.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="391"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Effective tax rate</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="136"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">24%</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">22%</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> The following are the components of our net deferred tax liability (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 328.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="top" width="284"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred tax liabilities:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Property, plant and equipment</font></p> </td> <td style="width: 83.25pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="58"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="85"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">76</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="57"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="84"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">67</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Equity investment</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">49</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">47</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Other</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total deferred tax liabilities</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">132</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">121</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred tax assets:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Regulatory liability</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Other</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total deferred tax assets </font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">9</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 1.5pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 1.5pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">8</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Net deferred tax liability</font></p> </td> <td style="width: 83.25pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="58"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 83.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="85"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">123</font></p> </td> <td style="width: 81.0pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="57"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 81.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="84"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">113</font></p> </td> </tr> <tr style="mso-yfti-irow: 13; mso-yfti-lastrow: yes;"> <td style="width: 589.5pt; border: none; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="375"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 166.5pt; border: none; mso-border-top-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="143"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.25in; border: none; mso-border-top-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">4. Debt</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> The following table summarizes the net carrying value of our outstanding debt (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 355.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="top" width="271"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Senior Notes, 4.15%, due August 2026</font></p> </td> <td style="width: 92.25pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="54"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 92.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="84"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">375</font></p> </td> <td style="width: 85.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="52"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="82"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">375</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Senior Debentures, 6.85%, due June 2037</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">100</font></p> </td> <td style="width: 171pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">100</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">475</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">475</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Less: Unamortized discount</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 171pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total long-term debt</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">475</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">474</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Capital Lease</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">308</font></p> </td> <td style="width: 171pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">320</font></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total debt and capital lease obligation</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">783</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">794</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Less: Current portion of capital lease obligation</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">12</font></p> </td> <td style="width: 171pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">12</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total debt and capital lease obligation, less current maturities</font></p> </td> <td style="width: 92.25pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4px solid windowtext; padding: 0in 5.4pt;" valign="top" width="54"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 92.25pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="84"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">771</font></p> </td> <td style="width: 85.5pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 4px solid windowtext; padding: 0in 5.4pt;" valign="top" width="52"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ </font></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: 4px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="82"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">782</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; mso-yfti-lastrow: yes;"> <td style="width: 742.5pt; border: none; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 184.5pt; border: none; mso-border-top-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="138"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 171.0pt; border: none; mso-border-top-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Debt Covenants</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Under our various financing documents, we are subject to certain restrictions and covenants. The most restrictive of these include limitations on the incurrence of liens and limitations on sale-leaseback transactions. For the years ended December 31, 2021 and 2020, we were in compliance with our debt-related covenants.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Capital Lease Obligation</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We have entered into a capital lease with WYCO for the High Plains, Totem and Kiowa Lateral facilities. We reflect the present value of the future minimum lease payments related to this capital lease in Account 227 "Obligations Under Capital Leases - NonCurrent" and Account 243 "Obligations Under Capital Leases-Current" on our balance sheets. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">Future minimum annual lease payments under the capital lease as of December 31, 2021 are as follows (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-bottom: solid windowtext 4.5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><strong>Year</strong></font></p> </td> <td style="width: 184.2pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><strong>Commitments</strong></font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 4.5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">2022</font></p> </td> <td style="width: 92.1pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="123"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">$ </font></p> </td> <td style="width: 92.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="123"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">60</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">2023</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">58</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">2024</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">55</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">2025</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">52</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">2026</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">51</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">Thereafter</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">803</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">Total minimum lease payments ⁽¹⁾</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">1,079</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">Less: Amount representing interest component</font></p> </td> <td style="width: 184.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 1.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">771</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">Present value of net minimum lease payments</font></p> </td> <td style="width: 92.1pt; border: none; border-bottom: solid windowtext 1.5pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="123"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">$ </font></p> </td> <td style="width: 92.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.5pt; mso-border-bottom-alt: solid windowtext 1.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="123"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">308</font></p> </td> </tr> </table> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoListParagraph" style="mso-add-space: auto; text-align: justify; text-indent: -.5in; line-height: normal; mso-list: l1 level1 lfo2; tab-stops: .5in 58.5pt 63.0pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .75in;"><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;"><!-- [if !supportLists]--><font style="mso-list: Ignore;">(1) </font><!--[endif]-->Pursuant to the FERC's accounting treatment for all leases, including capital leases, the entire lease cost is expensed as paid each month to Accounts 826 and 860 "Rents." In addition, an amount representative of the equivalent FERC-allowed depreciation is reflected as a periodic reduction to both the capital lease assets in Account 101.1 "Property Under Capital Leases" and the related obligation in Accounts 227/243 "Obligations Under Capital Leases NonCurrent/Current."</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">5. Retirement Benefits</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">KMI maintains a pension plan and a retirement savings plan covering substantially all of its U.S. employees, including certain of our former employees. KMI is responsible for benefits accrued under its plans and allocates certain costs based on a benefit allocation rate applied on payroll charged to its affiliates. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We also provide postretirement benefits, including medical benefits for a closed group of retirees. Our postretirement benefit plan costs were prefunded and were recoverable under prior rate case settlements. Currently, there is no cost recovery or related funding that is required as part of our current FERC approved rates; however, we can seek to recover any funding shortfall that may be required in the future. There were no contributions made in 2021 and 2020, and we do not expect to make any contributions to our postretirement benefit plan in 2022.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">As of December 31, 2021 and 2020, our postretirement benefit plan net assets were $20 million and $19 million, respectively, included in Account 128 "Other Special Funds" on our balance sheets, which is net of our postretirement benefit obligation of $2 million as of each balance sheet date. Our postretirement benefit plan net benefit income for each of the years ended December 31, 2021 and 2020 was approximately $1 million.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The amounts included in AOCI as of both December 31, 2021 and 2020 of $5 million, net of income taxes of $2 million and $1 million, respectively, are related to unrecognized gains.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our plan asset's fair values are based on the net asset value per share, or its equivalent (NAV), as reported by the issuers. The fair values are determined based on the fair value of the underlying securities as of the valuation date and include common/collective trust funds. Plan assets measured at NAV are not categorized within the fair value hierarchy.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">6. Related Party Transactions</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Cash Management Program</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of December 31, 2021 and 2020, we had a note receivable from KMI of $271 million and $266 million, respectively. The interest rate on this note is variable and was 1.4% as of both December 31, 2021 and 2020. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Proprietary Capital</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 504.95pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="8" valign="bottom" width="612"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 245.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="306"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 259.3pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="306"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 115.6pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 130.05pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 114.8pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 144.5pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 592.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 115.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">211</font></strong></font></p> </td> <td style="width: 130.05pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">216</font></strong></font></p> </td> <td style="width: 114.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">211</font></strong></font></p> </td> <td style="width: 144.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="153"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">216</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance - Beginning of Year </font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">663 </font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">98 </font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">660</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> 129</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: right; line-height: normal; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt 30.75pt;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Net Income, less equity in earnings of subsidiaries</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="text-align: center; line-height: normal; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt 30.75pt;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">82</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">97</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Transfer of net earnings from Account 216</font>^{<font style="font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">146</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(146)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">162</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(162)</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Transfer from Account 236</font>^{<font style="font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">27</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">26</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Transfer from Account 186</font>^{<font style="font-family: Arial, sans-serif; position: relative; top: -5pt;">(1)</font>}</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">6</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">17</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> Total Transfers</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">179</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(146)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">205</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(162)</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 13;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Distributions to Member</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(179)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(205)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 14;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 15;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Cash distributions of earnings from subsidiaries</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">36</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">34</font></p> </td> </tr> <tr style="mso-yfti-irow: 16; height: 16.6pt;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 17;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Capital contributions from Member</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">3</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 18;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 19; mso-yfti-lastrow: yes;"> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="216"> <p class="MsoNormal" style="line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance - End of Year</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">665 </font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">70 </font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="38"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="115"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> 663</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext 4.5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="119"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> 98</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="text-align: justify; text-indent: -.5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt .5in;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 45.0pt .75in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">(1)</font> <font style="font-family: Arial, sans-serif;">Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: 45.0pt .75in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Other Affiliate Balances and Activities</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border: solid windowtext 1.0pt; border-bottom: solid windowtext 4.5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Account</font></strong></font></p> </td> <td style="width: 650.45pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2" valign="top" width="297"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"></p> </td> <td style="width: 377.7pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="4" valign="bottom" width="256"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">December 31, </font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 192.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="129"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 185.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="127"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 4.5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">146</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Accounts receivable from associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="95"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">174</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Gas imbalances receivable from associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="95"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">5</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">186</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Advance of deferred income taxes to Member </font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="95"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">121</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">115</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">234</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Accounts payable to associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="95"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt; font-family: Arial, sans-serif;">242</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Gas imbalances payable to associated companies </font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="95"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="34"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="94"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">3</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We do not have employees and are managed and operated by KMI, who provides services to us. Under KMI policies, we reimburse KMI at cost for direct and indirect costs incurred on our behalf and allocated general and administrative costs. These costs are reflected, as appropriate, in the "Operation, maintenance and payroll tax expenses" and "Capitalized costs" lines in the table below. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="450"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 271.9pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="257"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="450"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 139.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="129"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 132.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="128"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="450"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Revenues</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="103"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="101"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="450"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><font style="font-family: Arial, sans-serif;">Operation, maintenance and payroll tax expenses</font>^{<font style="font-family: Arial, sans-serif;">(1)</font>}</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="103"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">137</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="101"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">138</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="450"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Capitalized costs </font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="103"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">4</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="26"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="101"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">3</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-indent: -9.0pt; line-height: normal; mso-list: l0 level1 lfo1; tab-stops: .5in .75in 63.0pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt 117.0pt;"><font style="font-size: 16pt;"><!-- [if !supportLists]--><font style="font-family: Arial, sans-serif;"><font style="mso-list: Ignore;">(1) </font></font><!--[endif]--><font style="font-family: Arial, sans-serif;">Includes lease payments of $82 million and $80 million for 2021 and 2020, respectively, under our capital lease with WYCO. </font></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; text-indent: .5in; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">7. Rate and Regulatory Matters</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Fuel Recovery Mechanism</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We obtain natural gas quantities from our shippers, in accordance with our tariff and applicable contract terms, as reimbursement for fuel consumed at compressor stations and other locations on our system as well as for natural gas quantities lost and otherwise unaccounted for. On a periodic basis, we file reports detailing the fuel and lost and unaccounted for reimbursement activity. In these reports, prospective fuel and lost and unaccounted for retention rates are established based on historical information. Volumetric over- or under-collections of fuel and lost and unaccounted for quantities from prior periods are trued-up through either an addition or reduction to the prospective fuel and lost and unaccounted for retention rates. For the years ended December 31, 2021 and 2020, we recorded a net regulatory expense of $5 million and a net regulatory benefit of $1 million, respectively, under our fuel recovery mechanism. </font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><em><font style="font-family: Arial, sans-serif;">Gas Quality Control Surcharges</font></em></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We recorded $12 million of Gas Quality Control Surcharges for each of the years ended December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">8. Transportation and Storage Commitments</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; mso-pagination: widow-orphan lines-together; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We have entered into transportation commitments and storage capacity contracts totaling approximately $85 million as of December 31, 2021, of which $24 million is related to storage capacity contracts with our affiliate, Young Gas Storage Company, Ltd. and $61 million is related to transportation commitments with our affiliate, Wyoming Interstate Company, L.L.C. Our annual commitments under these agreements are $14 million in 2022, $13 million in 2023, $12 million in 2024, $8 million in 2025, $5 million in 2026, and $33 million in total thereafter.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt;"><strong><font style="font-family: Arial, sans-serif;">9. Supplemental Cash Flow Information</font></strong></font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;"> The following table contains supplemental cash flow information (in millions):</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: justify; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 275.65pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="4" valign="bottom" width="368"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">Year Ended</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 275.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="4" valign="bottom" width="368"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">December 31,</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 1.85in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="177"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2021</font></strong></font></p> </td> <td style="width: 142.45pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="190"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16pt;"><strong style="mso-bidi-font-weight: normal;"><font style="font-family: Arial, sans-serif;">2020</font></strong></font></p> </td> </tr> <tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes;"> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 3.75pt .0001pt 0in;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Interest paid, net of capitalized interest</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="text-indent: -3.0pt; line-height: normal; tab-stops: 3.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; margin: 0in 0in .0001pt 3.0pt;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 107.7pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="144"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">23</font></p> </td> <td style="width: 25.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="35"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 116.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 4.5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="156"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">23</font></p> </td> </tr> <!-- [if !supportMisalignedColumns]--> <tr> <td style="border: none;" width="340"></td> <td style="border: none;" width="34"></td> <td style="border: none;" width="144"></td> <td style="border: none;" width="35"></td> <td style="border: none;" width="156"></td> </tr> <!--[endif]--> </table> </div> <p class="MsoNormal"></p></div> Colorado Interstate Gas Company, L.L.C. 79273 79273 989555015 233744345 942154 277412 3476478 383423 69870739 16930637 95151984 18820803 3119105 809064 2452119 502899 1164646867 271547856 989555015 233744345 942154 277412 4433502 2371027 69870739 16930637 94161759 25108371 3430633 772415 Off System Compressor Fuel Net Gas Used for Product Extraction 649471 162505 Net Gas Used for Other Utility Operations 593061 141748 Fuel & L&U Retention True Up -447928 74375 Contract Storage Inventory Change -966465 -9066593 Line pack change 7243 76114 Park and Loan change 1374404 685986 Imbalance Adjustments -11466 2832 Operational Sales 1163592122 271281174 1054745 266682 1164646867 271547856 16 31 32 33 34 35 36 37 38 39 98332658 129272408 35378208 34060500 69598370 2898884 35378208 34406500 NA NA NA NA NA NA NA NA NA NA NA Not Prepared Federal Income Tax Federal Tax Federal 3230461 22697396 -23743246 2184611 15726866 6970530 Subtotal Federal Tax 3230461 22697396 -23743246 2184611 15726866 6970530 State Income Tax - Colorado State Tax Colorado 293198 3564347 -2929149 342000 2734303 830044 0.0317 State Income Tax - Kansas State Tax Kansas 33631 408850 -335990 39229 313639 95211 0.0036 State Income Tax - Montana State Tax Montana 203 2477 -2036 238 1900 577 0.0000 State Income Tax - Oklahoma State Tax Oklahoma 17089 207747 -170725 19933 159368 48379 0.0018 State Income Tax - Utah State Tax Utah 658 7995 -6570 767 6133 1862 0.0001 Texas Margin Tax State Tax Texas 2020 357727 -756 356971 -756 Texas Margin Tax State Tax Texas 2021 327519 327519 327519 Subtotal State Tax 357727 344779 4518179 356971 -3444470 729686 3542106 976073 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2020 15132000 15741 15145343 2398 15741 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2021 16483000 16483000 16483000 Ad Valorem Tax - Kansas Ad Valorem Tax Kansas 2020 1020693 -382 1020311 -382 Ad Valorem Tax - Kansas Ad Valorem Tax Kansas 2021 2259999 1147078 1112921 2259999 Ad Valorem Tax - Montana Ad Valorem Tax Montana 2020 30999 30999 Ad Valorem Tax - Montana Ad Valorem Tax Montana 2021 61451 30725 30726 61451 Ad Valorem Tax - Oklahoma Ad Valorem Tax Oklahoma 2020 425689 425689 Ad Valorem Tax - Oklahoma Ad Valorem Tax Oklahoma 2021 875566 437783 437783 875566 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2020 23084 7398 15686 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2021 54251 30572 23679 54251 Ad Valorem Tax - Utah Ad Valorem Tax Utah 2021 99071 99071 99071 Ad Valorem Tax - Wyoming Ad Valorem Tax Wyoming 2020 389094 389094 Ad Valorem Tax - Wyoming Ad Valorem Tax Wyoming 2021 895781 462189 433592 895781 Subtotal Ad Valorem Tax 17021559 20744478 19226252 18539785 20744478 Use Tax - Colorado Sales And Use Tax Colorado 2021 45254 49840 -4586 32 45222 Use Tax - Kansas Sales And Use Tax Kansas 2021 23643 23680 -37 23643 Use Tax - Oklahoma Sales And Use Tax Oklahoma 2021 7150 7461 -311 7150 Use Tax - Texas Sales And Use Tax Texas 2021 -459 2525 2700 -634 2525 Use Tax - Wyoming Sales And Use Tax Wyoming 2021 15855 16215 -360 15855 Subtotal Sales and Use Tax -459 94427 99896 -5928 32 94395 Payroll - FICA Tax Payroll Tax Federal 2021 2096516 2096516 2096516 Payroll - Unemployment Tax Payroll Tax Federal 2021 46690 46690 46690 Subtotal Payroll Tax 2143206 2143206 2143206 Severance Tax Severance Tax Colorado 2021 154 1648 1487 315 1066 1329 -747 Subtotal Severance Tax 154 1648 1487 315 1066 1329 -747 344779 50199334 21827812 -27187716 42157754 7947932 93648 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 33055675 43738805 76794480 87772726 115 75 783308 2021-01-26 22278 22278 615060 615060 3211253 156256 1931855 1435654 3848591 156256 1931855 2072992 814529 814529 1905843 1905843 5887865 260017 -238171 5909711 46401006 364969 47946 28596 46746625 4686041 4686041 2051846 2051846 2348127 2348127 23263590 411018 23674608 48660871 804096 113762 9170 49360375 9156512 1111352 171141 10096723 11913859 1053086 85964 238171 13119152 3060588 61286 12856 3109018 160150677 4065824 431669 37766 163822598 160150677 4065824 431669 37766 163822598 2850261 2850261 14754645 14754645 46786932 734295 49363 47471864 752370649 4973563 42973 757301239 355810840 4875986 1055097 -37766 359593963 105356902 1361779 422284 158797 106455194 23442993 305883 36100 23712776 1982437 -123 -158797 1823517 1303355659 12251383 1605817 -37766 1313963459 2809523 57716 2867239 1550406 1550406 5694955 1063891 609161 6149685 92921 6136 86785 15047957 286960 15334917 166962 31150 198112 1828435 1828435 7654084 57084 94348 7616820 140623 905 139718 34985866 1496801 710550 35772117 34985866 1496801 710550 35772117 1502340793 17970264 4679891 1515631166 1502340793 17970264 4679891 1515631166 Colorado Interstate Gas Company, L.L.C. Capital Contribution 1000 1000 Subtotal 1000 1000 WYCO Development LLC Capital Contribution 157909544 5973639 151935905 Unappropriated Undistributed Subsidiary Earnings 2751302 33495891 33592523 2654670 Subtotal 160660846 33495891 39566162 154590575 Kiowa Lateral LLC Capital Contribution 11069864 221630 10848234 Unappropriated Undistributed Subsidiary Earnings 121257 1876302 1785685 211874 Subtotal 11191121 1876302 2007315 11060108 162785139 41573477 1 2 13 14 15 19 26 27 28 32 39 Kinder Morgan, Inc. directly owns 97.58% of Kinder Morgan Energy Partners, L.P. and 100% of Kinder Morgan GP LLC. Control is held jointly with Xcel Energy WYCO Inc., a subsidiary of Xcel Energy, Inc. Control is held jointly with Rocky Mountain Midstream JV Holdings LLC, an indirect subsidiary of Rocky Mountain Midstream Holdings LLC, which is jointly owned by subsidiaries of Williams Company, Inc. and KKR & Co. Inc. See page 102 "Control Over Respondent" for a description of our ownership structure. All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Recorded pursuant to Docket No. RP16-1022-000 issued on August 1, 2016. Amortization period January 2017 through March 2022. The cost rate percentage of common equity is based on the settlement in Docket No. RP11-2107. Vendor credit Amount in column (d) represents the net unamortized capital lease as recorded in Account 101.1. Amount in column (d) represents the net unamortized capital lease as recorded in Account 101.1. Interest on debt to associated companies recorded in Account 430 of $92,114 relates to principal balances in other accounts, and is not reported on page 256. Account Amount 107 $ 137,025 108 31,325 186 13,573 242 165 926 4,650,529 Total $ 4,832,617 Account Amount 408.1 $ 290,909 920 3,822,929 923 584,895 925 640,837 926 731,754 930.2 952,950 931 649,025 Total $ 7,673,299 Amounts charged are based on Kinder Morgan, Inc.'s other compensation and benefit expenses and are allocated to us based on the distribution of direct labor charges (excluding overtime and special pay). Amounts charged by Kinder Morgan, Inc. through shared services are allocated using the modified Massachusetts Formula. See page 218 "General Description of Construction Overhead Procedure" for the basis of allocation. Account Amount 107 $ 1,732,625 186 821,262 Total $ 2,553,887 Account Amount 490 $ 24,999 492 86,664 493 200,000 921 48,000 Total $ 359,663 Operated by us under a long-term lease with WYCO Development LLC. Other Expenses (including taxes) are allocated based on assessed value. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. High Plains Pipeline Original Application CP07-207 High Plains Pipeline Expansion CP12-496 Kiowa Lateral CP19-56 Our cost of debt is based upon actual costs incurred. In accordance with FERC Order No. 581, we use the fixed asset method. Account Amount 254 $ 1,445,941 407.3 4,417,008 813 1,529,462 Total $ 7,392,411 As of December 31, 2020, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. As of December 31, 2021, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. Recorded pursuant to Medicare Program; Medicare Prescription Drug Benefit, final rule issued on January 28, 2005 and FERC Order No. 552 issued on March 31, 1993 Recorded pursuant to Docket No. RP11-2107. Account Amount 142 $ 275,932 146 121 Total $ 276,053 Recorded pursuant to Sections 10.5 and 14 of the General Terms and Conditions of our tariff. Account Amount 142 $ 140,184 146 800 Total $ 140,984 Recorded pursuant to Docket No. RP07-666. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Account Amount 182.3 $ 1,445,941 407.4 4,301,494 813 2,942,668 Total $ 8,690,103 Depreciation, Depletion and Amortization of Gas Plant - General Plant Depreciation expense is computed on a composite basis using the following rates: Structures and Improvements 5.00% Office Furniture and Equipment 2.00% Computer Equipment 25.00% Transportation Equip <13,000# 15.00% Trailers & ATVs 15.00% Stores Equipment 3.00% Tools & Work Equipment 3.00% Lab Equipment 8.00% Power Operated Equipment 4.00% Communications Equipment 4.00% Misc. Equipment 5.00% This amount would be excluded in the development of jurisdictional recourse rates. Includes CIG Injection / Withdrawal Wells (Boehm, Flank, Fort Morgan, Latigo) + Totem Field Injection / Withdrawal Wells. Totem Storage Field is operated by Colorado Interstate Gas Company, L.L.C. under a long-term lease with WYCO Development, L.L.C. Includes the combined Certificated Storage Capacities of CIG Fields (Boehm, Flank, Fort Morgan, Latigo) plus Totem Field. A composite average Btu of 1.090 per cubic foot at a pressure base of 14.73 was used to convert the Certificated Storage Capacities of CIG fields (Boehm, Flank, Fort Morgan and Latigo) to Dth. A composite average Btu of 1.097 per cubic foot at a pressure base of 14.73 was used to convert the Certificated Storage Capacities of CIG's Totem Field to Dth. Includes CIG Observation Wells (Boehm, Flank, Fort Morgan, Latigo) + Totem Field Observation Wells. Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price provided for in our tariff.This footnote applies to all periods within the quarter. Dth (e) Dollars (i) NGL Revenue Equivalent Retained (80,333) $ (412,727) Other Gas Used - Dr. 773,777 / Cr.811 22,679 116,518 Other Gas Used - Dr. 856 / Cr. 812 48,316 248,233 Other Electric Equivalent Use Dr. 856 / Cr. 131 193 992 Total Gas Used for Other Operations (9,145) $ (46,984) Dth (e) Dollars (i) NGL Revenue Equivalent Retained (72,164) $ (340,809) Other Gas Used - Dr. 773,777 / Cr.811 92,138 435,140 Other Gas Used - Dr. 856 / Cr. 812 39,256 185,394 Other Electric Equivalent Use Dr. 856 / Cr. 131 214 1,011 Total Gas Used for Other Operations 59,444 $ 280,736 As of December 31, 2020, we estimate that the following deferred tax balances in Account 190 could be used in the development of jurisdictional recourse rates: ASC 715 Medicare Subsidy $ 324,488 Regulatory Liability - Deferred Income Tax Rate Adjustment 6,901,256 Total $ 7,225,744 Operating and Maintenance expenses are based on the Docket No. CP08-30 Exhibit N plus the appropriate lease expense. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. This footnote also applies to line 2, column (h). Operating and Maintenance expenses are based on the Docket No. CP09-464 Exhibit N. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. This footnote also applies to line 3, column (h). Operating and Maintenance expenses are based on the Docket No. CP10-486 Exhibit N. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. This footnote also applies to line 4, column (h). This project has separately tracked fuel retention rates. During 2021 we retained 127,864 Dth of gas from our shippers and we consumed 101,402 Dth of gas. Equity in earnings of subsidiary companies $ 35,372,193 Cash distributions of earnings from investments in subsidiary companies (35,378,208) Total $ (6,015) Equity in earnings of subsidiary companies $ 34,380,175 Cash distributions of earnings from investments in subsidiary companies (34,406,500) Total $ (26,325) This project has separately tracked fuel retention rates. During 2021 we retained 57,362 Dth of gas from our shippers and we consumed 67,899 Dth of gas. Operating and Maintenance expenses are based on Docket No. CP07-207, CP12-496 and CP19-56 amounts (updated for actual lease and FERC Account No. 858 expenses). Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. This footnote also applies to line 1, column (h). 2021 Gross Plant in Service excludes High Plains Pipeline, Kiowa Lateral and Totem Storage leases, recorded to account 101.1 as follows: High Plains/Kiowa Lateral Leases Account 303 3,977,059 367 147,682,305 369 21,000,155 365.2 6,770,647 366.2 191,528 Total High Plains/Kiowa Leases 179,621,694 Totem Storage Lease Account 350.1 70,484 350.2 208,439 351.1 245,751 351.2 1,396,692 351.3 559,296 352 26,881,855 352.1 18,352,168 352.2 2,937,024 353 3,749,584 354 44,682,736 355 6,357,396 356 23,514,801 394 61,748 Total Totem Storage Lease 129,017,974 Total 308,639,668 Reconciliation Pg 110, line 2, col (c) 1,824,270,834 Less Account 101.1 308,639,668 Pg 204, line 129, col (g) 1,515,631,166 As of December 31, 2020, we estimate that the following deferred tax balance in Account 282 could be used in the development of jurisdictional recourse rates: Property, Plant and Equipment $ 74,115,197 As of December 31, 2021, we estimate that the following deferred tax balance in Account 282 could be used in the development of jurisdictional recourse rates: Property, Plant and Equipment $ 85,330,547 Industry Research: FIS Capital Markets US LLC Underground Storage (in thousands) Page 204 Ln 57 col (g) $163,823 Less: Land 4,217 $159,606 General Plant (in thousands) Page 204 Ln 124 col (g) $35,772 Less: Structures & Improvements (Fully Depreciated) 2,586 Less: Office Furniture & Equipment (Fully Depreciated) 1,521 Less: Computer Equipment (Fully Depreciated) 29 $31,636 Intangible Plant (in thousands) Page 204 Ln 5 col (g) $2,073 Less: Organizational Costs (Fully Depreciated) 22 Less: Franchises & Consents (Fully Depreciated) 615 $1,436 Depreciation, Depletion and Amortization of Gas Plant - Transmission - Onshore Depreciation expense is computed on a composite basis using the following rates: Transmission Facilities 1.95%* Spruce Hill Air Blending 6.67% Transmission ROW - 5 years 20.00% Transmission ROW - 10 years 10.00% *Includes 0.10% Negative Salvage Transmission Plant (in thousands) Page 204 Ln 92 col (g) $1,313,963 Less: Land 2,141 $1,311,822 Depreciation, Depletion and Amortization of Gas Plant - Intangible Plant Depreciation expense is computed on a composite basis using the following rates: Software 23.00% Transport Software System 10.00% Account Amount 107 $ 1,094,702 108 189,144 186 98,273 242 889 408.1 1,852,297 814 374,380 816 727,351 817 145,806 818 865,641 821 298,351 830 10,493 832 140,312 833 13,535 834 356,356 850 4,200,896 851 1,121,394 853 4,649,055 856 2,588,689 857 2,112,607 861 651,147 863 2,165,781 864 1,413,325 865 276,371 920 4,048,577 Total $ 29,395,372 Account Amount 826 $ 25,083,017 860 56,823,697 Total $ 81,906,714 Young Storage Field is owned by Young Gas Storage Company, Ltd. 90% of the capacity is held by us under a long-term agreement. A BTU of 1.090 per cubic foot at a pressure base of 14.73 was used to convert the "Maximum Daily Delivery Capacity of Facility" of Boehm, Flank, Fort Morgan and Latigo Fields to Dth. This footnote also applies to lines 2,3 and 4, column (c). Operational purchases recorded in Account 803. This footnote also applies to line 3, column (d). Dth (e) Dollars (i) NGL Revenue Equivalent Retained (96,845) $ (453,709) Other Gas Used - Dr. 773,777 / Cr.811 47,688 223,414 Other Gas Used - Dr. 856 / Cr. 812 24,962 116,944 Other Electric Equivalent Use Dr. 856 / Cr. 131 233 1,092 Total Gas Used for Other Operations (23,962) $ (112,259) Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to Lines 4, 6 and 26 for all periods within the quarter. Transferred to Account 211, "Miscellaneous Paid-in Capital." Use tax is distributed to various accounts based on the accounts charged for the originating invoice. Account 241 Treatment of these costs will be considered in future rate proceeding. Currently no amortization during the term of Docket No. RP16-1022-000. Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). We estimate approximately $2.9 million of the ending balance is associated with the projects granted non-traditional rate treatment that are reported on page 217. A BTU of 1.097 per cubic foot at a pressure base of 14.73 was used to convert the "Maximum Daily Delivery Capacity of Facility" of Totem Field to Dth . A BTU of 1.101 per cubic foot at a pressure base of 14.73 was used to convert the "Maximum Daily Delivery Capacity of Facility" of Young Field to Dth. Pursuant to Docket No. CP93-541-014, under specific operating conditions, Young is able to increase its withdrawal capacity to 250,000 Mcf/day on a short-term basis. Pursuant to Instruction 9, Line 12 includes: Dth Gas withdrawn from storage for system balancing purposes 20,835,892 Gas related to contract storage 74,316,092 Total other gas withdrawn from storage 95,151,984 Pursuant to Instruction 9, Line 12 includes: Dth Gas withdrawn from storage for system balancing purposes 6,507,433 Gas related to contract Storage 12,313,370 Total other gas withdrawn from storage 18,820,803 Pursuant to Instruction 9, Line 27 includes: Dth Gas delivered to storage for system balancing purposes 18,879,202 Gas related to contract Storage 75,282,557 Total other gas delivered to storage 94,161,759 Pursuant to Instruction 9, Line 27 includes: Dth Gas delivered to storage for system balancing purposes 3,728,408 Gas related to contract Storage 21,379,963 Total other gas delivered to storage 25,108,371 Pg 204, Ln 125, col (d) 4,679,891 Less: Intangible plant retirements 1,931,855 Book cost of plant retired 2,748,036 These revenues are associated with park and loan agreements. The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 5,137,786 Month 1 net activity ( 145,639) Month 2 net activity ( 165,347) Month 3 net activity ( 375,000) Net Quarterly Activity ( 685,986) Net Park/(Loan) Balance - End of Quarter 4,451,800 WYCO Development LLC $ 33,592,523 Kiowa Lateral LLC 1,785,685 Total $ 35,378,208 WYCO Development LLC $ 33,438,206 Kiowa Lateral LLC 968,294 Total $ 34,406,500 Return of Capital $ 6,274,477 Capital Contributions (300,838) Total $ 5,973,639 Return of Capital $ 221,630 As of December 31, 2021, we estimate that the following deferred tax balances in Account 190 could be used in the development of jurisdictional recourse rates: ASC 715 Medicare Subsidy $ 324,488 ASC 715 Fund Asset Transfer 239,407 Regulatory Liability - Deferred Income Tax Rate Adjustment 6,652,921 Total $ 7,216,816 Excludes 4,221,221 Dth related to Boehm Keyes Zone which was abandoned pursuant to Order No. CP01-1-000, issued May 16, 2001. 2020 Gross Plant in Service excludes High Plains Pipeline, Kiowa Lateral and Totem Storage leases, recorded to account 101.1 as follows: High Plains/Kiowa Lateral Leases Account 303 4,100,600 367 155,265,930 369 22,001,581 365.2 7,080,221 366.2 200,257 Total High Plains/Kiowa Leases 188,648,589 Totem Storage Lease Account 350.1 72,146 350.2 213,814 351.1 252,050 351.2 1,430,555 351.3 573,228 352 27,518,271 352.1 18,544,648 352.2 3,012,763 353 3,727,401 354 45,612,407 355 6,513,438 356 24,109,465 394 22,440 Total Totem Storage Lease 131,602,626 Total 320,251,215 Reconciliation Pg 110, line 2,col (d) 1,822,592,008 Less Account 101.1 320,251,215 Pg 204, line 129,col (b) 1,502,340,793